Aperio Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $82.9M | Buy |
125,308
+235
| +0.2% | +$150K | 0.25% | 66 |
|
|
2020
Q3 | $78.1M | Buy |
125,073
+1,801
| +1% | +$1.06M | 0.26% | 63 |
|
|
2020
Q2 | $62.9M | Buy |
123,272
+3,487
| +3% | +$1.77M | 0.23% | 77 |
|
|
2020
Q1 | $52.3M | Buy |
119,785
+12,575
| +12% | +$6.15M | 0.23% | 75 |
|
|
2019
Q4 | $52M | Buy |
107,210
+3,071
| +3% | +$1.41M | 0.19% | 108 |
|
|
2019
Q3 | $42.9M | Buy |
104,139
+3,666
| +4% | +$1.48M | 0.17% | 129 |
|
|
2019
Q2 | $39.7M | Buy |
100,473
+6,857
| +7% | +$2.57M | 0.16% | 132 |
|
|
2019
Q1 | $32.5M | Sell |
93,616
-756
| -0.8% | -$249K | 0.14% | 159 |
|
|
2018
Q4 | $26.9M | Sell |
94,372
-2,591
| -3% | -$813K | 0.14% | 165 |
|
|
2018
Q3 | $31.6M | Buy |
96,963
+11,728
| +14% | +$3.58M | 0.14% | 162 |
|
|
2018
Q2 | $25M | Sell |
85,235
-3,348
| -4% | -$962K | 0.12% | 193 |
|
|
2018
Q1 | $27.6M | Buy |
88,583
+1,405
| +2% | +$494K | 0.14% | 174 |
|
|
2017
Q4 | $29.3M | Buy |
87,178
+298
| +0.3% | +$101K | 0.15% | 158 |
|
|
2017
Q3 | $31.6M | Buy |
86,880
+6,715
| +8% | +$2.5M | 0.18% | 126 |
|
|
2017
Q2 | $27M | Buy |
80,165
+9,072
| +13% | +$3.03M | 0.17% | 140 |
|
|
2017
Q1 | $23.3M | Buy |
71,093
+1,884
| +3% | +$600K | 0.16% | 146 |
|
|
2016
Q4 | $19.9M | Sell |
69,209
-6,785
| -9% | -$1.83M | 0.15% | 151 |
|
|
2016
Q3 | $20.5M | Buy |
75,994
+5,201
| +7% | +$1.31M | 0.15% | 156 |
|
|
2016
Q2 | $16.2M | Buy |
70,793
+49,920
| +239% | +$10.7M | 0.13% | 188 |
|
|
2016
Q1 | $4.23M | Buy |
20,873
+1,842
| +10% | +$331K | 0.04% | 543 |
|
|
2015
Q4 | $3.48M | Buy |
19,031
+2,364
| +14% | +$438K | 0.03% | 565 |
|
|
2015
Q3 | $2.93M | Buy |
16,667
+5,030
| +43% | +$918K | 0.03% | 600 |
|
|
2015
Q2 | $1.99M | Buy |
11,637
+2,831
| +32% | +$509K | 0.02% | 720 |
|
|
2015
Q1 | $1.7M | Buy |
8,806
+1,287
| +17% | +$223K | 0.02% | 748 |
|
|
2014
Q4 | $1.25M | Buy |
7,519
+1,509
| +25% | +$239K | 0.02% | 804 |
|
|
2014
Q3 | $910K | Buy |
6,010
+259
| +5% | +$41K | 0.01% | 897 |
|
|
2014
Q2 | $911K | Buy |
5,751
+29
| +0.5% | +$4K | 0.01% | 883 |
|
|
2014
Q1 | $705K | Buy |
+5,722
| New | +$749K | 0.01% | 1173 |
|
|
2013
Q4 | – | Sell |
-3,830
| Closed | -$508K | – | 1111 |
|
|
2013
Q3 | $516K | Buy |
3,830
+921
| +32% | +$117K | 0.01% | 1130 |
|
|
2013
Q2 | $360K | Buy |
+2,909
| New | +$320K | 0.01% | 1183 |
|
Other funds holding CHTR
VAM
Aperio Group's CHTR Position: Q4 2020 in Review
Aperio Group increased its Charter Communications (CHTR) stake by 0.19% in Q4 2020, buying an estimated $150K and bringing the position to 125,308 shares worth $82.9M. The position accounts for 0.25% of the portfolio, ranked #66.
Aperio Group first reported a position in CHTR in Q2 2013 and has held it in 30 quarters since. 1,036 funds tracked by Wall St. Rank hold CHTR as of Q4 2020.
- Aperio Group held 125,308 shares of Charter Communications worth $82.9M as of Q4 2020.
- Aperio Group bought 235 Charter Communications shares in Q4 2020, an estimated $150K.
- Charter Communications made up 0.25% of Aperio Group's portfolio in Q4 2020, its #66 holding.
- Aperio Group first reported a position in Charter Communications in Q2 2013 and has held it in 30 quarters since.
- 1,036 funds tracked by Wall St. Rank held Charter Communications as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.